中银机构现金管理货币E(017629)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-05 |
0.3052 |
1.1200 |
| 2 |
2025-05-04 |
0.3052 |
1.2020 |
| 3 |
2025-05-03 |
0.3052 |
1.2030 |
| 4 |
2025-05-02 |
0.3052 |
1.2040 |
| 5 |
2025-05-01 |
0.3052 |
1.2040 |
| 6 |
2025-04-30 |
0.3038 |
1.2570 |
| 7 |
2025-04-29 |
0.3057 |
1.2560 |
| 8 |
2025-04-28 |
0.4603 |
1.2960 |
| 9 |
2025-04-27 |
0.3073 |
1.3260 |
| 10 |
2025-04-26 |
0.3073 |
1.3010 |
| 11 |
2025-04-25 |
0.3061 |
1.2760 |
| 12 |
2025-04-24 |
0.4043 |
1.2590 |
| 13 |
2025-04-23 |
0.3036 |
1.2020 |
| 14 |
2025-04-22 |
0.3805 |
1.4620 |
| 15 |
2025-04-21 |
0.5164 |
1.5620 |
| 16 |
2025-04-20 |
0.2600 |
1.6200 |
| 17 |
2025-04-19 |
0.2600 |
1.6360 |
| 18 |
2025-04-18 |
0.2750 |
1.6530 |
| 19 |
2025-04-17 |
0.2964 |
1.6630 |
| 20 |
2025-04-16 |
0.7956 |
1.6710 |
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